Fidelity Advisor Equity Value Fund - Class A (FAVAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFAVAX • Verðbréfasjóður

Fidelity Advisor Equity Value Fund - Class A

23,78 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Value Leaders Fund - Class A

20,36 $

FVLAX0,49%

Fidelity Advisor Equity Value Fund - Class I

24,48 $

FAIVX0,33%

Fidelity Advisor Equity Value Fund - Class Z

24,29 $

FAEVX0,33%

Fidelity Advisor Equity Value Fund - Class C

23,25 $

FAVCX0,35%

Fidelity Advisor Equity Value Fund - Class M

23,81 $

FAVTX0,29%

Fidelity Value Discovery K6 Fund

12,22 $

FDVKX0,33%

Fidelity Blue Chip Value Fund

24,30 $

FBCVX0,49%

Fidelity Advisor Value Leaders Fund - Class I

20,52 $

FVLIX0,48%

Fidelity Value Discovery Fund - Class K

37,27 $

FVDKX0,32%

Fidelity Series Value Discovery Fund

15,98 $

FNKLX0,31%

Verðbréfasjóður

Við síðustu lokun

23,70 $

Ávöxtun á árinu

8,16%

Kostnaðarhlutfall

1,10%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

118,22 m. USD

Ávöxtun

1,60%

Söluþóknun

5,75%

Upphafsdagur

9. maí 2001

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